Beijing Roborock Technology Co., Ltd. (SHA:688169)

SHA:688169 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,139	1,464	892.97	1,804	1,321	1,424
Short-Term Investments	3,039	1,378	806.86	477.16	30.23	100.31
Trading Asset Securities	4,549	4,991	5,024	3,795	4,052	3,797
Cash & Short-Term Investments	8,727	7,833	6,724	6,077	5,404	5,321
Cash Growth	19.93%	16.49%	10.65%	12.46%	1.55%	365.47%
Accounts Receivable	706.18	1,038	274.69	327.51	129.5	153.1
Other Receivables	490.12	868.5	693.06	60.9	220.91	69.4
Receivables	1,196	1,907	967.75	388.41	350.41	222.5
Inventory	3,716	1,490	928.19	693.65	595.62	381.04
Other Current Assets	1,140	522.76	276.7	126.46	170.54	111.76
Total Current Assets	14,779	11,752	8,897	7,286	6,520	6,037
Property, Plant & Equipment	1,618	1,558	1,415	1,400	1,272	60.94
Long-Term Investments	662.71	3,764	3,795	2,035	1,262	469.5
Other Intangible Assets	19.76	22.43	18.45	6.52	5.74	5.94
Long-Term Deferred Tax Assets	554.24	247.26	134.78	52.23	42.39	16.52
Long-Term Deferred Charges	32.57	25.25	28.84	7.5	10.64	3.9
Other Long-Term Assets	1,625	114.78	87.94	46.23	694.55	1,255
Total Assets	19,291	17,485	14,377	10,833	9,807	7,848
Accounts Payable	2,848	2,462	1,311	589.57	686.62	337.7
Accrued Expenses	250.66	962.89	495.77	357.04	409.39	260.13
Current Portion of Leases	28.94	43.71	25.59	16.82	7.6	-
Current Income Taxes Payable	347.95	137.45	264.84	88.36	58.86	50.04
Current Unearned Revenue	87.49	200.45	85.12	65.24	84.89	43.29
Other Current Liabilities	775.27	621.29	697.17	87.09	50.73	27.47
Total Current Liabilities	5,349	4,427	2,879	1,204	1,298	718.62
Long-Term Leases	153.42	154.02	109.66	69.03	8.95	-
Long-Term Unearned Revenue	10.48	10.69	3.96	2	2.5	0.5
Long-Term Deferred Tax Liabilities	18.46	22.47	2.45	0.53	5.3	14.72
Total Liabilities	5,531	4,615	2,995	1,276	1,315	733.84
Common Stock	259.11	184.72	131.48	93.69	66.81	66.67
Additional Paid-In Capital	5,166	5,219	5,162	5,096	5,058	4,941
Retained Earnings	8,436	7,596	6,234	4,423	3,380	2,114
Treasury Stock	-185.75	-147.36	-150.79	-61.07	-	-
Comprehensive Income & Other	83.11	16.07	3.71	4.51	-13.21	-7.53
Total Common Equity	13,759	12,869	11,381	9,556	8,492	7,114
Minority Interest	0.94	0.96	0.98	0.99	1	0.01
Shareholders' Equity	13,760	12,870	11,382	9,557	8,493	7,114
Total Liabilities & Equity	19,291	17,485	14,377	10,833	9,807	7,848
Total Debt	1,192	197.73	135.25	85.85	16.55	-
Net Cash (Debt)	7,535	7,635	6,589	5,991	5,387	5,321
Net Cash Growth	13.77%	15.88%	9.98%	11.21%	1.24%	365.47%
Net Cash Per Share	29.24	29.55	25.54	23.27	20.90	21.64
Filing Date Shares Outstanding	257.31	258.59	257.5	256.81	256.64	256.11
Total Common Shares Outstanding	257.31	258.59	257.5	256.81	256.64	256.11
Working Capital	9,431	7,325	6,018	6,081	5,222	5,318
Book Value Per Share	53.47	49.77	44.20	37.21	33.09	27.78
Tangible Book Value	13,740	12,847	11,362	9,550	8,486	7,108
Tangible Book Value Per Share	53.40	49.68	44.12	37.19	33.06	27.75
Buildings	-	1,156	1,151	1,151	-	-
Machinery	-	641.39	445.19	384.74	232.36	155.76
Construction In Progress	-	-	-	-	1,147	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.